# TrueShares Quarterly Bull Hedge ETF

TrueShares Quarterly Bull Hedge ETF is a ETF series of Elevation Series Trust (series S000085521). Net assets $16.8M as of 2026-04-30.

## Profile

- Series ID: S000085521
- Registrant: Elevation Series Trust
- LEI: 529900H9M1RL3IIPCZ46
- Net assets: $16.8M
- Total assets: $16.9M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [TrueMark Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/306600)

## Top holdings (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Treasury Bill](https://search.stillhousedata.com/security/912797QN0) | — | $5.5M | 3271.61% |
| [Treasury Bill](https://search.stillhousedata.com/security/912797TD9) | — | $5.5M | 3260.11% |
| [Treasury Bill](https://search.stillhousedata.com/security/912797TN7) | — | $5.5M | 3251.08% |
| [STATE STREET INSTITUTIONAL US](https://search.stillhousedata.com/security/857492656) | — | $73K | 43.57% |
| The Options Clearing Corp | — | $61K | 36.02% |
| The Options Clearing Corp | — | $46K | 27.48% |
| The Options Clearing Corp | — | $32K | 18.87% |
| The Options Clearing Corp | — | $32K | 18.80% |
| The Options Clearing Corp | — | $28K | 16.45% |
| The Options Clearing Corp | — | $15K | 8.73% |
| The Options Clearing Corp | — | $13K | 7.67% |
| The Options Clearing Corp | — | $12K | 7.08% |
| The Options Clearing Corp | — | $11K | 6.59% |
| The Options Clearing Corp | — | $11K | 6.46% |
| The Options Clearing Corp | — | $8K | 4.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $16.8M |
| 2026-01-31 | $14.0M |
| 2025-10-31 | $10.0M |
| 2025-07-31 | $18.1M |
| 2025-04-30 | $57.4M |
| 2025-01-31 | $50.9M |
| 2024-10-31 | $47.0M |
| 2024-07-31 | $38.5M |

## More

- [Registrant: Elevation Series Trust](https://search.stillhousedata.com/registrant/1936157)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085521.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.